SLB Ltd

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CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 WW Grainger Inc 384802104 3 NS USD 3434.19 0.00 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning Inc 219350105 242 NS USD 36391.96 0.02 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 5081 NS USD 229813.63 0.16 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 GE AEROSPACE 369604301 968 NS USD 331307.68 0.22 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550108 280 NS USD 99974.00 0.07 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 3371 NS USD 316098.67 0.21 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac Inc 001055102 2584 NS USD 291811.12 0.20 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 1141 NS USD 442890.56 0.30 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 1147 NS USD 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N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 231021106 87 NS USD 50796.69 0.03 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 1319 NS USD 258049.16 0.18 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 92343E102 1108 NS USD 252557.52 0.17 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 2247 NS USD 95924.43 0.07 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903202 111 NS USD 37932.03 0.03 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 94 NS USD 2910.24 0.00 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 390 NS USD 38664.60 0.03 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar Inc 149123101 427 NS USD 317188.41 0.22 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 53 NS USD 4234.70 0.00 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co 075887109 1438 NS USD 253778.24 0.17 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 10152 NS USD 505874.16 0.34 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023105 1236 NS USD 281227.08 0.19 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 1368 NS USD 422575.20 0.29 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 KKR & Co Inc 48251W104 274 NS USD 24024.32 0.02 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet Inc 34959E109 544 NS USD 42992.32 0.03 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC 036752103 331 NS USD 105920.00 0.07 Long EC CORP US N 1 N N N 2026-02-27 EA Series Trust /s/ Sean Hegarty Sean Hegarty Treasurer XXXX